NovaPoint Capital
Latest statistics and disclosures from NovaPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VTI, AAPL, HD, SPLG, and represent 20.88% of NovaPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: VOE, AVGO, BRK.B, HD, IVV, SPLG, IBTO, IBDQ, PANW, D.
- Started 7 new stock positions in PLTR, SPDN, VOE, PANW, IBTO, BSEP, CSCO.
- Reduced shares in these 10 stocks: SYY, VTI, KOMP, RSP, , NKE, KO, QQQ, IWF, CAT.
- Sold out of its positions in ADM, CAT, SPXL, DIS, EW, Ishares Tr, NKE, SMLV, PSLV, SYY.
- NovaPoint Capital was a net buyer of stock by $5.5M.
- NovaPoint Capital has $323M in assets under management (AUM), dropping by 9.42%.
- Central Index Key (CIK): 0001815025
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Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $17M | +14% | 37k | 460.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $14M | -11% | 50k | 283.16 |
|
| Apple (AAPL) | 3.9 | $13M | 54k | 233.00 |
|
|
| Home Depot (HD) | 3.7 | $12M | +19% | 30k | 405.19 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.6 | $12M | +10% | 173k | 67.51 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.5 | $11M | 445k | 25.21 |
|
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| Microsoft Corporation (MSFT) | 3.4 | $11M | 26k | 430.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $7.0M | +36% | 12k | 576.80 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $6.1M | 51k | 121.44 |
|
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| Wal-Mart Stores (WMT) | 1.9 | $6.1M | 75k | 80.75 |
|
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| International Business Machines (IBM) | 1.8 | $5.9M | 27k | 221.08 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 1.7 | $5.6M | -3% | 132k | 42.26 |
|
| AFLAC Incorporated (AFL) | 1.7 | $5.4M | 49k | 111.80 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $5.4M | +5% | 144k | 37.56 |
|
| Goldman Sachs (GS) | 1.6 | $5.2M | 10k | 495.12 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.0M | 10k | 493.78 |
|
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| Chubb (CB) | 1.5 | $5.0M | +2% | 17k | 288.38 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $4.8M | 24k | 206.57 |
|
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| S&p Global (SPGI) | 1.5 | $4.8M | 9.3k | 516.60 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.6M | +4% | 13k | 353.48 |
|
| Oracle Corporation (ORCL) | 1.4 | $4.6M | +3% | 27k | 170.40 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $4.4M | NEW | 26k | 167.67 |
|
| Union Pacific Corporation (UNP) | 1.4 | $4.4M | 18k | 246.48 |
|
|
| Garmin SHS (GRMN) | 1.3 | $4.1M | +3% | 24k | 176.03 |
|
| Procter & Gamble Company (PG) | 1.3 | $4.0M | +3% | 23k | 173.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $4.0M | -15% | 11k | 375.39 |
|
| General Dynamics Corporation (GD) | 1.3 | $4.0M | 13k | 302.20 |
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| Pepsi (PEP) | 1.2 | $4.0M | 24k | 170.05 |
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| Broadcom (AVGO) | 1.2 | $4.0M | +6156% | 23k | 172.50 |
|
| Ross Stores (ROST) | 1.2 | $3.9M | +3% | 26k | 150.51 |
|
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | +2% | 24k | 162.06 |
|
| Cummins (CMI) | 1.2 | $3.8M | +4% | 12k | 323.79 |
|
| L3harris Technologies (LHX) | 1.1 | $3.7M | +4% | 16k | 237.87 |
|
| Air Products & Chemicals (APD) | 1.1 | $3.7M | +3% | 12k | 297.73 |
|
| Omni (OMC) | 1.1 | $3.7M | +4% | 36k | 103.39 |
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| Abbott Laboratories (ABT) | 1.1 | $3.6M | +3% | 31k | 114.01 |
|
| Honeywell International (HON) | 1.1 | $3.4M | +3% | 17k | 206.71 |
|
| Becton, Dickinson and (BDX) | 1.1 | $3.4M | +3% | 14k | 241.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.4M | -32% | 19k | 179.16 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $3.4M | -4% | 166k | 20.38 |
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| Corning Incorporated (GLW) | 1.0 | $3.3M | +7% | 73k | 45.15 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $3.2M | +6% | 49k | 65.16 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $3.1M | -12% | 62k | 50.88 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $3.0M | 54k | 54.68 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.0M | -23% | 6.1k | 488.08 |
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| Medtronic SHS (MDT) | 0.9 | $2.8M | +5% | 31k | 90.03 |
|
| EOG Resources (EOG) | 0.8 | $2.7M | +4% | 22k | 122.93 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $2.7M | 17k | 157.34 |
|
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.7 | $2.4M | -40% | 48k | 49.33 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.7 | $2.3M | -2% | 65k | 35.94 |
|
| Chevron Corporation (CVX) | 0.7 | $2.3M | +6% | 16k | 147.27 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | -5% | 2.6k | 886.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | -5% | 13k | 165.84 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.0M | -5% | 44k | 45.51 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.6 | $1.9M | +8% | 54k | 35.42 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.7M | -6% | 33k | 50.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 7.7k | 198.06 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 2.5k | 618.57 |
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| Amazon (AMZN) | 0.5 | $1.5M | +15% | 8.2k | 186.32 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $1.5M | 50k | 29.41 |
|
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| Eaton Corp SHS (ETN) | 0.4 | $1.4M | +7% | 4.3k | 331.44 |
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| Nextera Energy (NEE) | 0.4 | $1.4M | 16k | 84.53 |
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| Ge Vernova (GEV) | 0.4 | $1.3M | +7% | 5.1k | 254.98 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.2M | +189% | 46k | 25.10 |
|
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.1k | 270.83 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.0M | +12% | 49k | 21.22 |
|
| Stryker Corporation (SYK) | 0.3 | $1.0M | -3% | 2.8k | 361.25 |
|
| Southern Company (SO) | 0.3 | $1.0M | +6% | 11k | 90.18 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.0M | +15% | 45k | 22.17 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $985k | +7% | 8.5k | 115.30 |
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| Prologis (PLD) | 0.3 | $979k | 7.8k | 126.28 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $967k | +10% | 38k | 25.71 |
|
| American Electric Power Company (AEP) | 0.3 | $885k | +7% | 8.6k | 102.60 |
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| Dominion Resources (D) | 0.3 | $880k | +49% | 15k | 57.79 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $815k | 7.0k | 117.23 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $811k | +6% | 9.2k | 88.59 |
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| Zoetis Cl A (ZTS) | 0.3 | $807k | 4.1k | 195.39 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.2 | $795k | NEW | 30k | 26.40 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $778k | +10% | 5.6k | 138.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $777k | -5% | 1.5k | 517.78 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $668k | 5.4k | 123.52 |
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| Coca-Cola Company (KO) | 0.2 | $612k | -60% | 8.5k | 71.86 |
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| Realty Income (O) | 0.2 | $571k | 9.0k | 63.42 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $570k | 9.1k | 62.69 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $546k | -8% | 15k | 37.17 |
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| Digital Realty Trust (DLR) | 0.2 | $519k | 3.2k | 161.83 |
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| Crown Castle Intl (CCI) | 0.2 | $502k | -4% | 4.2k | 118.64 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $500k | -5% | 2.4k | 210.83 |
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| Tesla Motors (TSLA) | 0.2 | $489k | +10% | 1.9k | 261.56 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $479k | 14k | 33.86 |
|
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| Lamar Advertising Cl A (LAMR) | 0.1 | $469k | 3.5k | 133.62 |
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| Vici Pptys (VICI) | 0.1 | $466k | 14k | 33.31 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $459k | 5.7k | 80.78 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $451k | 3.9k | 114.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $446k | +12% | 2.9k | 154.02 |
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| Intuit (INTU) | 0.1 | $437k | +3% | 703.00 | 621.00 |
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| Oneok (OKE) | 0.1 | $422k | 4.6k | 91.13 |
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| Illinois Tool Works (ITW) | 0.1 | $391k | 1.5k | 262.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $384k | 668.00 | 574.06 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $378k | -5% | 26k | 14.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $367k | +14% | 4.3k | 84.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $363k | 687.00 | 527.67 |
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| ConocoPhillips (COP) | 0.1 | $348k | 3.3k | 105.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $346k | +47% | 1.8k | 189.80 |
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| Gra (GGG) | 0.1 | $341k | 3.9k | 87.51 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $319k | -13% | 11k | 28.70 |
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| Visa Com Cl A (V) | 0.1 | $317k | 1.2k | 274.83 |
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| Palo Alto Networks (PANW) | 0.1 | $310k | NEW | 908.00 | 341.80 |
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| UnitedHealth (UNH) | 0.1 | $301k | 514.00 | 584.68 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $292k | 2.3k | 125.63 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $282k | 2.1k | 135.85 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $272k | 6.1k | 44.67 |
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| Cintas Corporation (CTAS) | 0.1 | $272k | +300% | 1.3k | 205.88 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $267k | 10k | 26.66 |
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| Global Payments (GPN) | 0.1 | $266k | 2.6k | 102.42 |
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| Merck & Co (MRK) | 0.1 | $263k | 2.3k | 113.54 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $263k | 4.6k | 57.22 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $260k | NEW | 7.0k | 37.20 |
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| PNC Financial Services (PNC) | 0.1 | $252k | 1.4k | 184.85 |
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| Aon Shs Cl A (AON) | 0.1 | $237k | 685.00 | 345.99 |
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| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $233k | 15k | 15.12 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $232k | NEW | 5.5k | 42.12 |
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| United Parcel Service CL B (UPS) | 0.1 | $228k | +9% | 1.7k | 136.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $226k | -40% | 807.00 | 280.47 |
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| Phillips 66 (PSX) | 0.1 | $226k | 1.7k | 131.45 |
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| Cisco Systems (CSCO) | 0.1 | $214k | NEW | 4.0k | 53.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | -4% | 1.3k | 167.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $212k | 675.00 | 314.45 |
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| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $157k | NEW | 14k | 11.20 |
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Past Filings by NovaPoint Capital
SEC 13F filings are viewable for NovaPoint Capital going back to 2020
- NovaPoint Capital 2024 Q3 filed Oct. 17, 2024
- NovaPoint Capital 2024 Q2 filed July 10, 2024
- NovaPoint Capital 2024 Q1 filed April 16, 2024
- NovaPoint Capital 2023 Q4 filed Jan. 16, 2024
- NovaPoint Capital 2023 Q3 filed Oct. 18, 2023
- NovaPoint Capital 2023 Q2 filed July 13, 2023
- NovaPoint Capital 2023 Q1 filed April 24, 2023
- NovaPoint Capital 2022 Q4 filed Feb. 7, 2023
- NovaPoint Capital 2022 Q3 filed Nov. 14, 2022
- NovaPoint Capital 2022 Q2 filed Aug. 4, 2022
- NovaPoint Capital 2022 Q1 filed April 29, 2022
- NovaPoint Capital 2021 Q4 filed Feb. 8, 2022
- NovaPoint Capital 2021 Q3 filed Nov. 4, 2021
- NovaPoint Capital 2021 Q2 filed Aug. 16, 2021
- NovaPoint Capital 2021 Q1 filed May 13, 2021
- NovaPoint Capital 2020 Q4 filed Feb. 18, 2021